MAGELLAN GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.1348 USD | +3.69% |
|
0.00% | +110.62% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.263 | 4.458 | 7.018 | 6.01 | 1.558 | 1.253 |
| Enterprise Value (EV) 1 | 5.89 | 5.932 | 7.569 | 6.794 | 2.495 | 2.161 |
| P/E ratio | -1 x | -0.84 x | -1.36 x | -2.35 x | -0.98 x | -0.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 26.3 x | 137 x | - | - | - | - |
| EV / Revenue | 47.5 x | 183 x | - | - | - | - |
| EV / EBITDA | -5.35 x | -4.41 x | -7.19 x | - | - | - |
| EV / FCF | 30.7 x | -9.56 x | -5.84 x | 179 x | 55.3 x | -16.2 x |
| FCF Yield | 3.26% | -10.5% | -17.1% | 0.56% | 1.81% | -6.19% |
| Price to Book | -1.44 x | -1.25 x | -3.11 x | -22.6 x | -1.11 x | -0.74 x |
| Nbr of stocks (in thousands) | 2,966 | 3,624 | 7,018 | 11,340 | 11,987 | 19,577 |
| Reference price 2 | 1.100 | 1.230 | 1.000 | 0.5300 | 0.1300 | 0.0640 |
| Announcement Date | 4/12/19 | 5/28/20 | 4/15/21 | 6/1/22 | 7/17/23 | 4/18/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.124 | 0.0325 | - | - | - | - |
| EBITDA 1 | -1.101 | -1.346 | -1.053 | - | - | - |
| EBIT 1 | -1.663 | -1.469 | -1.175 | -1.771 | -0.2429 | -0.2301 |
| Operating Margin | -1,341.28% | -4,519.17% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -2.314 | -5.136 | -3.683 | -2.057 | -1.56 | -1.464 |
| Net income 1 | -2.314 | -5.136 | -3.715 | -2.057 | -1.56 | -1.464 |
| Net margin | -1,867.07% | -15,802.46% | - | - | - | - |
| EPS 2 | -1.104 | -1.462 | -0.7376 | -0.2254 | -0.1328 | -0.0800 |
| Free Cash Flow 1 | 0.1921 | -0.6204 | -1.295 | 0.038 | 0.0451 | -0.1338 |
| FCF margin | 154.98% | -1,908.89% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/12/19 | 5/28/20 | 4/15/21 | 6/1/22 | 7/17/23 | 4/18/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.63 | 1.47 | 0.55 | 0.78 | 0.94 | 0.91 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.385 x | -1.095 x | -0.5228 x | - | - | - |
| Free Cash Flow 1 | 0.19 | -0.62 | -1.3 | 0.04 | 0.05 | -0.13 |
| ROE (net income / shareholders' equity) | 123% | 280% | 483% | 654% | 177% | 92% |
| ROA (Net income/ Total Assets) | -59.8% | -60.2% | -55.6% | -94.7% | -21.3% | -95.5% |
| Assets 1 | 3.873 | 8.53 | 6.677 | 2.172 | 7.313 | 1.533 |
| Book Value Per Share 2 | -0.7700 | -0.9800 | -0.3200 | -0.0200 | -0.1200 | -0.0900 |
| Cash Flow per Share 2 | 0 | 0 | - | 0 | 0 | 0 |
| Capex 1 | 0.07 | 0.05 | 0.1 | 0.08 | 0 | - |
| Capex / Sales | 53.05% | 153.85% | - | - | - | - |
| Announcement Date | 4/12/19 | 5/28/20 | 4/15/21 | 6/1/22 | 7/17/23 | 4/18/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +110.62% | 4.41M | |
| +20.57% | 5.3B | |
| +3.37% | 3.78B | |
| +6.62% | 1.61B | |
| +82.85% | 881M | |
| +28.17% | 849M | |
| +28.69% | 625M | |
| -26.74% | 539M | |
| -.--% | 156M | |
| +22.41% | 136M |
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- MAGE Stock
- Financials Magellan Gold Corporation